R

RS PCL
SET:RS

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RS PCL
SET:RS
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Price: 5.45 THB -0.91% Market Closed
Market Cap: 11.8B THB
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Relative Value

The Relative Value of one RS stock under the Base Case scenario is 4.51 THB. Compared to the current market price of 5.45 THB, RS PCL is Overvalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RS Relative Value
Base Case
4.51 THB
Overvaluation 17%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
22
Median 3Y
2.2
Median 5Y
2.1
Industry
1.5
Forward
2.9
vs History
9
vs Industry
34
Median 3Y
43
Median 5Y
20.7
Industry
17.9
Forward
66.1
vs History
4
vs Industry
21
Median 3Y
12.8
Median 5Y
11.4
Industry
11.5
vs History
vs Industry
Median 3Y
-7
Median 5Y
7.2
Industry
15.7
vs History
36
vs Industry
12
Median 3Y
3.8
Median 5Y
3.8
Industry
1.7
vs History
4
vs Industry
17
Median 3Y
3.2
Median 5Y
3
Industry
1.6
Forward
3.7
vs History
4
vs Industry
17
Median 3Y
6.6
Median 5Y
5.8
Industry
3.3
vs History
vs Industry
35
Median 3Y
11
Median 5Y
9.9
Industry
8.7
Forward
15.5
vs History
vs Industry
32
Median 3Y
25.8
Median 5Y
15.2
Industry
12.2
Forward
37.5
vs History
4
vs Industry
17
Median 3Y
17.6
Median 5Y
15.9
Industry
10.6
vs History
vs Industry
Median 3Y
-28.2
Median 5Y
-25.3
Industry
13.4
vs History
46
vs Industry
26
Median 3Y
1.8
Median 5Y
1.9
Industry
1.4

Multiples Across Competitors

RS Competitors Multiples
RS PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
RS PCL
SET:RS
11.9B THB 4 293.7 -4 211.3 -25.9
US
Netflix Inc
NASDAQ:NFLX
389.6B USD 10.4 50.1 15.9 40.9
US
Walt Disney Co
NYSE:DIS
206.4B USD 2.3 41.5 14.2 20.1
LU
Spotify Technology SA
NYSE:SPOT
92.2B USD 5.9 126.1 89.6 103.4
NL
Universal Music Group NV
AEX:UMG
44.9B EUR 3.9 29 29.5 29.5
US
Live Nation Entertainment Inc
NYSE:LYV
30.5B USD 1.3 132.5 17.1 24.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
25.6B USD 0.6 -2.3 2.8 -157.2
US
TKO Group Holdings Inc
NYSE:TKO
24.4B USD 18.2 144 69.9 92.4
CN
Tencent Music Entertainment Group
NYSE:TME
19.7B USD 5.2 23.9 21 21
FR
Bollore SE
PAR:BOL
16.5B EUR 0.9 4.2 7.7 24.7
US
Warner Music Group Corp
NASDAQ:WMG
16B USD 2.5 37.3 14.9 19.9
P/E Multiple
Earnings Growth P/E to Growth
TH
R
RS PCL
SET:RS
Average P/E: 88.2
293.7
-83%
N/A
US
Netflix Inc
NASDAQ:NFLX
50.1
129%
0.4
US
Walt Disney Co
NYSE:DIS
41.5
378%
0.1
LU
Spotify Technology SA
NYSE:SPOT
126.1
N/A N/A
NL
Universal Music Group NV
AEX:UMG
29
70%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
132.5
132%
1
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -2.3 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
144
185%
0.8
CN
Tencent Music Entertainment Group
NYSE:TME
23.9
116%
0.2
FR
Bollore SE
PAR:BOL
4.2
107%
0
US
Warner Music Group Corp
NASDAQ:WMG
37.3
116%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
R
RS PCL
SET:RS
Average EV/EBITDA: 28.3
Negative Multiple: -4 211.3
47%
N/A
US
Netflix Inc
NASDAQ:NFLX
15.9
-27%
N/A
US
Walt Disney Co
NYSE:DIS
14.2
52%
0.3
LU
Spotify Technology SA
NYSE:SPOT
89.6
6 140%
0
NL
Universal Music Group NV
AEX:UMG
29.5
76%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
17.1
72%
0.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
2.8
-58%
N/A
US
TKO Group Holdings Inc
NYSE:TKO
69.9
291%
0.2
CN
Tencent Music Entertainment Group
NYSE:TME
21
107%
0.2
FR
Bollore SE
PAR:BOL
7.7
98%
0.1
US
Warner Music Group Corp
NASDAQ:WMG
14.9
41%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
R
RS PCL
SET:RS
Average EV/EBIT: 41.8
Negative Multiple: -25.9
323%
N/A
US
Netflix Inc
NASDAQ:NFLX
40.9
114%
0.4
US
Walt Disney Co
NYSE:DIS
20.1
101%
0.2
LU
Spotify Technology SA
NYSE:SPOT
103.4
N/A N/A
NL
Universal Music Group NV
AEX:UMG
29.5
86%
0.3
US
Live Nation Entertainment Inc
NYSE:LYV
24.4
60%
0.4
US
Warner Bros Discovery Inc
NASDAQ:WBD
Negative Multiple: -157.2 N/A N/A
US
TKO Group Holdings Inc
NYSE:TKO
92.4
220%
0.4
CN
Tencent Music Entertainment Group
NYSE:TME
21
129%
0.2
FR
Bollore SE
PAR:BOL
24.7
200%
0.1
US
Warner Music Group Corp
NASDAQ:WMG
19.9
47%
0.4

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